Harding Loevner’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
22,551,041
-520,880
| -2% | -$5.4M | 1.57% | 22 |
|
|
2025
Q1 | $237M | Sell |
23,071,921
-1,054,421
| -4% | -$10.9M | 1.82% | 21 |
|
|
2024
Q4 | $230M | Sell |
24,126,342
-761,666
| -3% | -$7.27M | 1.56% | 25 |
|
|
2024
Q3 | $263M | Sell |
24,888,008
-726,619
| -3% | -$7.68M | 1.52% | 23 |
|
|
2024
Q2 | $212M | Buy |
25,614,627
+22,706,901
| +781% | +$188M | 1.17% | 33 |
|
|
2024
Q1 | $24.7M | Sell |
2,907,726
-19,464,464
| -87% | -$165M | 0.15% | 60 |
|
|
2023
Q4 | $184M | Sell |
22,372,190
-110,998
| -0.5% | -$912K | 1.03% | 38 |
|
|
2023
Q3 | $187M | Buy |
22,483,188
+9,222,814
| +70% | +$76.8M | 1.24% | 32 |
|
|
2023
Q2 | $111M | Buy |
13,260,374
+3,554,361
| +37% | +$29.8M | 0.65% | 53 |
|
|
2023
Q1 | $79M | Buy |
+9,706,013
| New | +$79M | 0.45% | 58 |
|